PetIQ, Inc. Proceeds from Long-Term Debt Issued
PetIQ, Inc. reported Proceeds from Long-Term Debt Issued of $50.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-08-08
- PetIQ, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $40.00M, a 100.00% increase year-over-year.
- PetIQ, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $10.00M, a 33.33% decline year-over-year.
- PetIQ, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- PetIQ, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- PetIQ, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $35.00M, a 40.68% decline from fiscal 2022.
- PetIQ, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $59.00M, a 90.82% decline from fiscal 2021.
- PetIQ, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $642.57M, a 23.29% decline from fiscal 2020.
- PetIQ, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $837.67M, a 2.36% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $50.00M 10-Q · filed 2024-08-08 | $50.00M derived: sum of 3 quarters · filed 2024-08-08 | $50.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $10.00M 10-Q · filed 2024-05-09 | $10.00M derived: sum of 2 quarters · filed 2024-05-09 | $10.00M derived: sum of 3 quarters · filed 2024-05-09 | $30.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $20.00M derived: sum of 3 quarters · filed 2024-08-08 | $35.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $20.00M derived: sum of 2 quarters · filed 2024-08-08 | $35.00M 10-Q · filed 2023-11-07 | $50.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $35.00M 10-Q · filed 2024-08-08 | $50.00M derived: sum of 3 quarters · filed 2024-08-08 | $50.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-09 | $30.00M derived: sum of 2 quarters · filed 2024-05-09 | $30.00M derived: sum of 3 quarters · filed 2024-05-09 | $34.00M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $15.00M derived: sum of 2 quarters · filed 2024-02-29 | $19.00M derived: sum of 3 quarters · filed 2024-02-29 | $59.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.00M derived: sum of 2 quarters · filed 2023-11-07 | $44.00M 10-Q · filed 2023-11-07 | $56.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $44.00M 10-Q · filed 2023-08-09 | $56.00M derived: sum of 3 quarters · filed 2024-02-29 | $56.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-10 | $52.00M derived: sum of 2 quarters · filed 2024-02-29 | $52.00M derived: sum of 3 quarters · filed 2024-02-29 | $440.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $12.00M derived: sum of 2 quarters · filed 2024-02-29 | $400.07M derived: sum of 3 quarters · filed 2024-02-29 | $642.57M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $388.07M derived: sum of 2 quarters · filed 2022-11-09 | $630.57M 10-Q · filed 2022-11-09 | $799.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $388.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $630.57M 10-Q · filed 2022-08-09 | $799.57M derived: sum of 3 quarters · filed 2023-03-01 | $1.01B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $242.50M 10-Q · filed 2022-05-05 | $411.50M derived: sum of 2 quarters · filed 2023-03-01 | $622.98M derived: sum of 3 quarters · filed 2023-03-01 | $840.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $380.48M derived: sum of 2 quarters · filed 2023-03-01 | $598.08M derived: sum of 3 quarters · filed 2023-03-01 | $837.67M 10-K · filed 2023-03-01 |
| 2020-09-30 | $211.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $429.07M derived: sum of 2 quarters · filed 2021-11-04 | $668.67M 10-Q · filed 2021-11-04 | $825.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $217.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $457.20M 10-Q · filed 2021-08-05 | $614.50M derived: sum of 3 quarters · filed 2022-03-01 | $952.44M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $239.60M 10-Q · filed 2021-05-07 | $396.90M derived: sum of 2 quarters · filed 2022-03-01 | $734.84M derived: sum of 3 quarters · filed 2022-03-01 | $923.85M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $157.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $495.24M derived: sum of 2 quarters · filed 2022-03-01 | $684.25M derived: sum of 3 quarters · filed 2022-03-01 | $818.39M 10-K · filed 2022-03-01 |
| 2019-09-30 | $337.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $526.95M derived: sum of 2 quarters · filed 2020-11-06 | $661.08M 10-Q · filed 2020-11-06 | $771.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $189.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $323.14M 10-Q · filed 2020-08-07 | $433.39M derived: sum of 3 quarters · filed 2021-03-01 | $562.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $134.13M 10-Q · filed 2020-05-08 | $244.38M derived: sum of 2 quarters · filed 2021-03-01 | $373.08M derived: sum of 3 quarters · filed 2021-03-01 | $509.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $110.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $238.95M derived: sum of 2 quarters · filed 2021-03-01 | $375.75M derived: sum of 3 quarters · filed 2021-03-01 | $538.03M 10-K · filed 2021-03-01 |
| 2018-09-30 | $128.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $265.50M derived: sum of 2 quarters · filed 2019-11-08 | $427.78M 10-Q · filed 2019-11-08 | $481.78M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $136.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $299.08M 10-Q · filed 2019-08-08 | $353.08M derived: sum of 3 quarters · filed 2020-03-11 | $409.10M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $162.28M 10-Q · filed 2019-05-09 | $216.28M derived: sum of 2 quarters · filed 2020-03-11 | $272.30M derived: sum of 3 quarters · filed 2020-03-11 | $347.50M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $110.02M derived: sum of 2 quarters · filed 2020-03-11 | $185.22M derived: sum of 3 quarters · filed 2020-03-11 | $260.02M 10-K · filed 2020-03-11 |
| 2017-09-30 | $56.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $131.22M derived: sum of 2 quarters · filed 2018-11-14 | $206.02M 10-Q · filed 2018-11-14 | $277.22M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $75.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $150.00M 10-Q · filed 2018-08-14 | $221.20M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2017-03-31 | $74.80M 10-Q · filed 2018-05-15 | $146.00M derived: sum of 2 quarters · filed 2019-03-12 | ||
| 2016-12-31 | $71.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $238.25M 10-K · filed 2019-03-12 | ||
| 2016-09-30 | $167.05M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $236.98M 10-K · filed 2018-03-13 |